SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 454 filers reported holding SPDR SER TR in Q2 2019. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,950,000 | -73.2% | 309,004 | -59.6% | 0.57% | -59.9% |
| Q4 2021 | $85,649,000 | +249.3% | 765,000 | +292.3% | 1.42% | +247.2% |
| Q3 2021 | $24,517,000 | +80.7% | 195,028 | +95.0% | 0.41% | +52.6% |
| Q1 2021 | $13,566,000 | +92.7% | 100,000 | +100.0% | 0.27% | +103.0% |
| Q4 2020 | $7,039,000 | +48.0% | 50,000 | 0.0% | 0.13% | +53.5% |
| Q4 2019 | $4,756,000 | +137.8% | 50,000 | +119.3% | 0.09% | +104.8% |
| Q2 2019 | $2,000,000 | -55.8% | 22,800 | -54.4% | 0.04% | -52.8% |
| Q1 2019 | $4,527,000 | +337.4% | 50,000 | +309.8% | 0.09% | +790.0% |
| Q4 2017 | $1,035,000 | +4.3% | 12,200 | -36.5% | 0.01% | -63.0% |
| Q1 2016 | $992,000 | – | 19,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| QVT Financial LP | 8,906,400 | $527,170,000 | 16.01% |
| Opus Point Partners Management, LLC | 300,000 | $17,757,000 | 14.15% |
| Ghost Tree Capital, LLC | 600,000 | $35,514,000 | 8.55% |
| HRT FINANCIAL LP | 107,036 | $6,335,000 | 8.08% |
| Opus Point Partners Management, LLC | 130,000 | $7,695,000 | 6.13% |
| Virtu Financial LLC | 560,658 | $33,185,000 | 3.53% |
| CWH Capital Management, Inc. | 87,965 | $5,207,000 | 3.17% |
| Telemetry Investments, L.L.C. | 90,000 | $5,327,000 | 3.01% |
| Leonetti & Associates, LLC | 151,325 | $8,957,000 | 2.64% |
| L. Roy Papp & Associates, LLP | 181,947 | $10,769,000 | 2.47% |